OPPENHEIMER & CO INC – First Trust Global Tactical Commodity Strategy Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$9.35M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.31%
quarter
First Trust Global Tactical Commodity Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.08% | -55.55K shares | -2.01M | $25.34 | 369.27K |
| Q2 2022 | share | Increase | +6.25% | 24.97K shares | 0 | $26.76 | 424.83K |
| Q1 2022 | share | Increase | +136.94% | 231.1K shares | 7.47M | $28.43 | 399.85K |
| Q4 2021 | share | Increase | +96.36% | 82.81K shares | 1.82M | $23.06 | 168.75K |
| Q3 2021 | share | Increase | +16.85% | 12.39K shares | 333K | $24.11 | 85.94K |
| Q2 2021 | share | Increase | 0.00% | 73.54K shares | 1.73M | $23.65 | 73.54K |
| Q4 2016 | share | Decrease | -100.00% | -31.54K shares | -649K | $19.84 | 0 |
| Q3 2016 | share | Increase | +35.24% | 8.22K shares | 144K | $20 | 31.54K |
| Q2 2016 | share | Increase | 0.00% | 23.32K shares | 505K | $21.04 | 23.32K |